Top Wealth Cash Flow Statement 2022-2025 | TWG

Fifteen years of historical annual cash flow statements for Top Wealth (TWG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-2.02$2.44$1.92
$0.06$0.23$0.17
$1.50$-0.03$-0.01
$1.57$0.20$0.17
$4.41$-5.93$-0.04
$-1.35$1.92$-1.82
$0$-0.20$0.20
$-1.54$0.09$-0.67
$1.34$-3.50$-1.96
$0.89$-0.86$0.12
$0$0$-0.48
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-15.89$0$0
$-15.89$0$-0.48
$-0.78$0.78$0
$0$0$0
$-0.78$0.78$0
$15.69$0.00$0.58
$15.69$0.00$0.58
$0$0$0
$0$0.00$0
$14.91$0.78$0.58
$-0.09$-0.08$0.22
$0$0$0
$0$0$0